序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-01-22 | 1.2322 | 1.2322 |
2 | 2021-01-15 | 1.1883 | 1.1883 |
3 | 2021-01-08 | 1.2065 | 1.2065 |
4 | 2020-12-31 | 1.1651 | 1.1651 |
5 | 2020-12-25 | 1.1514 | 1.1514 |
6 | 2020-12-18 | 1.1241 | 1.1241 |
7 | 2020-12-11 | 1.0961 | 1.0961 |
8 | 2020-12-04 | 1.0962 | 1.0962 |
9 | 2020-11-27 | 1.0796 | 1.0796 |
10 | 2020-11-20 | 1.0851 | 1.0851 |
11 | 2020-11-13 | 1.0879 | 1.0879 |
12 | 2020-11-06 | 1.0854 | 1.0854 |
13 | 2020-10-30 | 1.0718 | 1.0718 |
14 | 2020-10-23 | 1.0563 | 1.0563 |
15 | 2020-10-16 | 1.0723 | 1.0723 |
16 | 2020-10-09 | 1.0593 | 1.0593 |
17 | 2020-09-30 | 1.0458 | 1.0458 |
18 | 2020-09-25 | 1.0402 | 1.0402 |
19 | 2020-09-18 | 1.0422 | 1.0422 |
20 | 2020-09-11 | 1.0359 | 1.0359 |